DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8M
3
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$35.6M
2
+$27.5M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$252K 0.02%
+14,046
802
$252K 0.02%
2,121
-670
803
$252K 0.02%
25,000
804
$252K 0.02%
25,000
805
$252K 0.02%
25,000
806
$252K 0.02%
25,000
807
$251K 0.01%
25,000
808
$251K 0.01%
25,000
809
$249K 0.01%
+1,883
810
$249K 0.01%
25,000
811
$249K 0.01%
25,000
812
$249K 0.01%
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813
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24,996
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24,996
815
$248K 0.01%
25,000
816
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817
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25,000
818
$247K 0.01%
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819
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25,000
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825
$246K 0.01%
25,000
31 32
33
34 35